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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.6B
AUM Growth
+$205M
Cap. Flow
+$2.54B
Cap. Flow %
5.69%
Top 10 Hldgs %
17.04%
Holding
7,792
New
386
Increased
3,382
Reduced
2,916
Closed
392

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$48.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
701
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$9.33M 0.02%
401,093
+66,693
+20% +$1.56M
FTNT icon
702
Fortinet
FTNT
$120B
$9.33M 0.02%
106,415
-103,346
-49% -$9.19M
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.31M 0.02%
81,277
-7,121
-8% -$856K
BSX icon
704
Boston Scientific
BSX
$72B
$9.3M 0.02%
119,627
+5,844
+5% +$514K
HYLS icon
705
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.28M 0.02%
224,495
+126,795
+130% +$5.29M
MDYG icon
706
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$9.28M 0.02%
106,739
-22,735
-18% -$2.05M
BSJP
707
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.26M 0.02%
401,240
+91,343
+29% +$2.11M
AHR icon
708
American Healthcare REIT
AHR
$10.6B
$9.25M 0.02%
325,100
-15,073
-4% -$405K
PTRB icon
709
PGIM Total Return Bond ETF
PTRB
$1.13B
$9.23M 0.02%
225,258
+39,204
+21% +$1.63M
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.22M 0.02%
270,067
+818
+0.3% +$29.4K
CEF icon
711
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$9.22M 0.02%
387,925
-26,559
-6% -$658K
PTY icon
712
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9.22M 0.02%
641,296
-6,438
-1% -$93.6K
GOF icon
713
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.2M 0.02%
602,694
+71,804
+14% +$1.13M
FITB
714
Fifth Third Bancorp
FITB
$51.6B
$9.18M 0.02%
228,274
+67
+0% +$3.01K
GLW icon
715
Corning
GLW
$126B
$9.18M 0.02%
193,796
+24,948
+15% +$1.18M
CDNS icon
716
Cadence Design Systems
CDNS
$92.6B
$9.15M 0.02%
43,966
+1,220
+3% +$355K
RPG icon
717
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.14M 0.02%
221,576
+41,340
+23% +$1.72M
OXY icon
718
Occidental Petroleum
OXY
$55.2B
$9.12M 0.02%
187,393
-12,599
-6% -$636K
NFLT icon
719
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$9.11M 0.02%
405,967
+90,922
+29% +$2.07M
MTB icon
720
M&T Bank
MTB
$36.2B
$9.11M 0.02%
52,192
+1,446
+3% +$287K
IDEV icon
721
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$9.1M 0.02%
141,166
+8,505
+6% +$574K
XJUN icon
722
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$9.07M 0.02%
234,906
-28,704
-11% -$1.1M
HACK icon
723
Amplify Cybersecurity ETF
HACK
$2.76B
$9.04M 0.02%
121,388
+36,100
+42% +$2.62M
SHEL icon
724
Shell
SHEL
$252B
$9.04M 0.02%
144,293
-51,929
-26% -$3.4M
INDA icon
725
iShares MSCI India ETF
INDA
$6.61B
$9.04M 0.02%
171,644
-183,110
-52% -$10.1M
27 28
29
30 31

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Osaic Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Osaic Holdings held 7,792 positions worth $44.6B, up 0.46% from $44.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings deployed $2.54B of net new capital in Q4 2024, opening 386 new positions and adding to 3,382 existing holdings. Its largest new stake was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $48.1M trimmed.

  • Osaic Holdings's largest Q4 2024 buy was 3EDGE Dynamic Fixed Income ETF: 2,174,703 shares worth $52.1M.
  • Osaic Holdings added most to Microsoft in Q4 2024, an estimated $145M increase.
  • Osaic Holdings's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $48.1M.
  • Osaic Holdings fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $22.2M.
  • Osaic Holdings's ten largest holdings make up 17% of its $44.6B portfolio in Q4 2024.
  • Osaic Holdings opened 386 new positions and closed 392 in Q4 2024.
  • Osaic Holdings's portfolio value rose 0.46% quarter-over-quarter to $44.6B.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.